Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $495.0K | 8,955 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $497.6K | 111,314 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $498.4K | 8,885 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $499.5K | 50,658 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $500.5K | 4,857 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $500.8K | 3,343 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $502.1K | 15,565 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $503.8K | 7,404 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $505.1K | 10,206 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $506.5K | 9,159 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $507.1K | 20,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $508.5K | 11,364 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.9K | 3,561 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $510.0K | 20,270 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $510.5K | 11,975 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $510.8K | 25,440 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $511.0K | 48,852 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $511.2K | 15,450 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $512.3K | 9,361 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $512.5K | 15,819 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $513.7K | 2,648 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $515.4K | 37,564 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $516.4K | 7,071 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $517.8K | 28,359 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $518.6K | 27,027 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $519.3K | 2,417 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $522.6K | 1,612 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $523.2K | 16,874 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $524.3K | 6,717 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $524.8K | 16,168 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $525.4K | 2,211 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $526.4K | 10,586 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $526.5K | 5,664 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $527.3K | 49,007 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $530.3K | 23,707 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $531.4K | 27,142 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532.8K | 12,046 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $534.7K | 9,974 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $537.8K | 1,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $538.1K | 4,889 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $539.7K | 17,631 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $545.5K | 12,315 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $545.9K | 19,338 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $546.5K | 3,514 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $546.9K | 20,190 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $549.4K | 8,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $549.8K | 7,164 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $550.9K | 6,634 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $551.2K | 2,812 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $552.7K | 1,617 | 0.0% |